Cash Flow | Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
C$ 2.35M | C$ 1.89M | C$ -2.32M | C$ 5.83M | C$ 7.73M | |
C$ -4.25M | C$ -2.19M | C$ -1.47M | C$ -1.02M | C$ -1.12M | |
C$ -243.00K | C$ -390.00K | C$ 553.00K | C$ -611.00K | C$ -3.96M | |
C$ 3.08M | C$ 5.33M | C$ 2.68M | C$ 8.82M | C$ 4.39M | |
C$ -1.90M | C$ -854.00K | C$ -3.83M | C$ 3.08M | C$ 6.15M |